Soc. Generale Call 135 AWK 20.03.2026
/ DE000SU5XGY1
Soc. Generale Call 135 AWK 20.03..../ DE000SU5XGY1 /
| 27/06/2024 10:27:39 |
Chg.- |
Bid07:48:01 |
Ask07:48:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.55
Bid Size: 3,000 |
1.69
Ask Size: 3,000 |
American Water Works |
135.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
1.63 |
| Break-even: |
142.38 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.94 |
Quote data
| Open: |
1.55 |
| High: |
1.56 |
| Low: |
1.55 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+24.80% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.56 |
| 1M High / 1M Low: |
1.81 |
1.34 |
| 6M High / 6M Low: |
2.15 |
1.09 |
| High (YTD): |
03/01/2024 |
2.15 |
| Low (YTD): |
17/04/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
82.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
